SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$146M
3
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

1
+$1.51B
2
+$1.34B
3
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

1 Technology 38.11%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.65%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$277K ﹤0.01%
4,944
-2,758
1777
$277K ﹤0.01%
21,647
-7,020
1778
$275K ﹤0.01%
+3,919
1779
$275K ﹤0.01%
5,018
-9,496
1780
$274K ﹤0.01%
26,820
-56,437
1781
$274K ﹤0.01%
1,210
-4,057
1782
$274K ﹤0.01%
+3,800
1783
$273K ﹤0.01%
9,907
-24,064
1784
$272K ﹤0.01%
9,182
-5,095
1785
$272K ﹤0.01%
206,375
-145,901
1786
$272K ﹤0.01%
7,634
+1,381
1787
$271K ﹤0.01%
2,763
-24,888
1788
$270K ﹤0.01%
3,822
-26,874
1789
$270K ﹤0.01%
169,622
+23,252
1790
$268K ﹤0.01%
+11,668
1791
$268K ﹤0.01%
9,258
-21,320
1792
$268K ﹤0.01%
6,500
+258
1793
$267K ﹤0.01%
+13,725
1794
$266K ﹤0.01%
8,048
+1,317
1795
$266K ﹤0.01%
3,810
+499
1796
$265K ﹤0.01%
23,384
-6,201
1797
$265K ﹤0.01%
1,639
-4,103
1798
$265K ﹤0.01%
+3,432
1799
$264K ﹤0.01%
14,190
-26,425
1800
$264K ﹤0.01%
7,377
+1,817
70 71
72
73 74